- ¥163bn
- ¥245bn
- ¥86bn
- 37
- 79
- 83
- 77
Annual cashflow statement for Kiyo Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,538 | 24,090 | 4,868 | 20,034 | 23,281 |
| Depreciation | |||||
| Non-Cash Items | -50,421 | -66,521 | -63,860 | -58,261 | -48,398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 742,278 | 115,295 | -525,886 | 150,415 | -164,287 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 715,233 | 75,528 | -582,294 | 115,070 | -186,182 |
| Capital Expenditures | -2,290 | -3,288 | -3,001 | -3,614 | -4,009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 229 | 90,645 | 217,644 | -126,938 | 20,961 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,061 | 87,357 | 214,643 | -130,552 | 16,952 |
| Financing Cash Flow Items | -1,472 | -169 | -149 | -235 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4,388 | -4,573 | -5,611 | -2,739 | -7,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 708,805 | 158,329 | -373,248 | -18,176 | -176,661 |